CUI · 18652546 · J23921/2006 · ILFOV
TERREST FINANCIAL INVEST S.R.L.
Sos. ALEXANDRIEI, Nr. 67
Cornetu, ILFOV, 77070
ANAF Live Status
Synced 17d agoInactivat: 22 Jul 2016
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2023
N/A
Net Profit · 2023
-42.7K RON
Employees · 2023
N/A
Equity · 2023
-118.9K RON
Registration
Contact
Tax Status
Address
Cornetu
ILFOV
77070
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -214.23
- RE / TA
- -306.98
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2023
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 -100.0% | 119.298 -10.0% | — | 388 -99.3% | -118.910 -660.7% | — | — | 388 -99.3% | — | — | — | — | 200 +0.0% | — | 0 | 42.746 | 0 -100.0% | 42.746 | 42.746 |
| 2013 | — | 17.792 -45.4% | 132.608 +13.9% | 97.264 +0.0% | 56.551 -2.7% | 21.207 -45.6% | 17.792 -45.4% | 107 +0.0% | 55.081 +3.0% | 1.363 -70.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 17.792 -51.8% | 0 | 0 |
| 2012 | — | 32.576 | 116.375 | 97.264 | 58.110 | 38.999 | 32.576 | 107 | 53.458 | 4.545 | — | — | — | 200 | — | 4.345 | 4.373 | 36.949 | 0 | 0 |